Honeywell International Inc
HON- 交易所
- Nasdaq
- 產業
- Aircraft Engines & Engine Parts
- SEC CIK
- 0000773840
近 90 天,Honeywell International Inc 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 2,176 家機構在 13F 申報持有,市值合計 $591.3 億;索羅斯基金管理和方舟投資兩位大師持有。
2023 年第 2 季 13F 持有人
Honeywell International Inc 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 2,363
- 較 2023 年第 1 季 +80 家
- 持有股數
- 4.97 億
- 較 2023 年第 1 季 −139.8 萬 (−0.3%)
- 總市值
- $1,028 億
- 較 2023 年第 1 季 +$72.1 億 (+7.5%)
- 新進機構
- 178
- 另有 920 家加碼
- 清倉機構
- 98
- 另有 912 家減碼
另有 22 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 HON 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,176 | $591.3 億 |
| 2026 年第 1 季 | 2,824 | $1,147 億 |
| 2025 年第 4 季 | 2,698 | $991.9 億 |
| 2025 年第 3 季 | 2,650 | $1,028 億 |
| 2025 年第 2 季 | 2,702 | $1,143 億 |
| 2025 年第 1 季 | 2,651 | $1,077 億 |
| 2024 年第 4 季 | 2,733 | $1,198 億 |
| 2024 年第 3 季 | 2,503 | $1,039 億 |
| 2024 年第 2 季 | 2,483 | $1,071 億 |
| 2024 年第 1 季 | 2,449 | $1,022 億 |
| 2023 年第 4 季 | 2,480 | $1,038 億 |
| 2023 年第 3 季 | 2,314 | $907.0 億 |
| 2023 年第 2 季 | 2,363 | $1,028 億 |
| 2023 年第 1 季 | 2,305 | $956.8 億 |
| 2022 年第 4 季 | 2,355 | $1,078 億 |
| 2022 年第 3 季 | 2,182 | $836.2 億 |
| 2022 年第 2 季 | 2,211 | $871.3 億 |
| 2022 年第 1 季 | 2,289 | $982.3 億 |
| 2021 年第 4 季 | 2,320 | $1,065 億 |
| 2021 年第 3 季 | 2,176 | $1,092 億 |
| 2021 年第 2 季 | 2,208 | $1,146 億 |
| 2021 年第 1 季 | 2,200 | $1,147 億 |
2023 年第 2 季持有機構
每家機構持有 Honeywell International Inc 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 61,149,755 | $126.9 億 | 0.30% | −74,359−0.1% | 減碼 |
| BlackRock Inc. | 43,079,893 | $89.4 億 | 0.25% | +753,256+1.8% | 加碼 |
| State Street Corp | 30,982,913 | $64.3 億 | 0.34% | +146,701+0.5% | 加碼 |
| Wellington Management Group LLP | 20,407,388 | $42.3 億 | 0.80% | −854,165−4.0% | 減碼 |
| Newport Trust Co | 16,745,307 | $34.7 億 | 10.14% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 16,426,359 | $34.1 億 | 1.12% | +213,857+1.3% | 加碼 |
| Bank of America Corp | 16,397,401 | $34.0 億 | 0.40% | −762,930−4.4% | 減碼 |
| Morgan Stanley | 14,561,442 | $30.2 億 | 0.30% | +1,018,813+7.5% | 加碼 |
| Geode Capital Management, LLC | 12,849,684 | $26.6 億 | 0.31% | +232,080+1.8% | 加碼 |
| JPMorgan Chase & Co | 10,464,104 | $21.7 億 | 0.25% | +529,728+5.3% | 加碼 |
| Royal Bank of Canada | 7,531,069 | $15.6 億 | 0.44% | +175,418+2.4% | 加碼 |
| Franklin Resources Inc | 7,351,590 | $15.3 億 | 0.73% | +1,374,199+23.0% | 加碼 |
| Bank of New York Mellon Corp | 7,098,135 | $14.7 億 | 0.31% | −103,532−1.4% | 減碼 |
| Ameriprise Financial Inc | 6,648,089 | $13.8 億 | 0.43% | +1,035,015+18.4% | 加碼 |
| Price T Rowe Associates Inc | 6,431,826 | $13.3 億 | 0.19% | −1,013,636−13.6% | 減碼 |
| Capital International Investors | 6,337,045 | $13.1 億 | 0.32% | −189,458−2.9% | 減碼 |
| Northern Trust Corp | 6,169,903 | $12.8 億 | 0.25% | −195,829−3.1% | 減碼 |
| Nuveen Asset Management, LLC | 5,628,450 | $11.7 億 | 0.41% | −9,055−0.2% | 減碼 |
| Aristotle Capital Management, LLC | 5,016,657 | $10.4 億 | 2.11% | −74,705−1.5% | 減碼 |
| Invesco Ltd. | 4,734,645 | $9.82 億 | 0.26% | +56,846+1.2% | 加碼 |
| Lazard Asset Management LLC | 4,550,406 | $9.44 億 | 1.16% | +53,590+1.2% | 加碼 |
| UBS Group AG | 4,429,724 | $9.19 億 | 0.40% | +681,619+18.2% | 加碼 |
| Legal & General Group Plc | 3,961,017 | $8.22 億 | 0.27% | +26,007+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 3,521,196 | $7.31 億 | 0.21% | −6,024−0.2% | 減碼 |
| Wells Fargo & Company | 3,401,911 | $7.06 億 | 0.21% | −17,064−0.5% | 減碼 |
| Goldman Sachs Group Inc | 3,251,738 | $6.75 億 | 0.17% | −10,853−0.3% | 減碼 |
| Capital Research Global Investors | 2,729,333 | $5.66 億 | 0.15% | −390,912−12.5% | 減碼 |
| Alliancebernstein L.P. | 2,571,566 | $5.34 億 | 0.22% | −78,217−3.0% | 減碼 |
| Janus Henderson Group PLC | 2,552,332 | $5.30 億 | 0.33% | +210,910+9.0% | 加碼 |
| Macquarie Group Ltd | 2,511,040 | $5.21 億 | 0.60% | −131,453−5.0% | 減碼 |
| Swiss National Bank | 2,404,300 | $4.99 億 | 0.34% | −263,800−9.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,387,983 | $4.96 億 | 1.08% | −31,987−1.3% | 減碼 |
| FMR LLC | 2,375,492 | $4.93 億 | 0.04% | +381,198+19.1% | 加碼 |
| UBS Asset Management Americas Inc | 2,547,878 | $4.87 億 | 0.24% | 00.0% | 不變 |
| Putnam Investments LLC | 2,133,196 | $4.43 億 | 0.65% | −24,724−1.1% | 減碼 |
| Bank of Montreal | 2,106,130 | $4.37 億 | 0.27% | +339,609+19.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,003,709 | $4.16 億 | 0.32% | −389,376−16.3% | 減碼 |
| Barclays PLC | 1,989,837 | $4.13 億 | 0.27% | +558,891+39.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,981,473 | $4.11 億 | 0.13% | +183,381+10.2% | 加碼 |
| 1832 Asset Management L.P. | 1,980,225 | $4.11 億 | 0.80% | −12,635−0.6% | 減碼 |
| Two Sigma Advisers, LP | 1,958,500 | $4.06 億 | 1.04% | −27,000−1.4% | 減碼 |
| HSBC Holdings PLC | 1,959,163 | $4.06 億 | 0.44% | +459,895+30.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,691,019 | $3.51 億 | 2.09% | +1810.0% | 加碼 |
| King Luther Capital Management Corp | 1,614,618 | $3.35 億 | 1.66% | −20,027−1.2% | 減碼 |
| Stifel Financial Corp | 1,521,396 | $3.16 億 | 0.43% | +36,528+2.5% | 加碼 |
| Clearbridge Investments, LLC | 1,499,413 | $3.11 億 | 0.28% | −32,183−2.1% | 減碼 |
| First Trust Advisors LP | 1,463,462 | $3.04 億 | 0.35% | −22,247−1.5% | 減碼 |
| First Manhattan Co | 1,446,624 | $2.98 億 | 1.09% | +31,308+2.2% | 加碼 |
| California Public Employees Retirement System | 1,341,685 | $2.78 億 | 0.24% | −74,407−5.3% | 減碼 |
| Raymond James & Associates | 1,266,853 | $2.63 億 | 0.22% | +69,614+5.8% | 加碼 |
| Rhumbline Advisers | 1,263,791 | $2.62 億 | 0.29% | −4,187−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 1,243,395 | $2.58 億 | 0.52% | −29,527−2.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,238,773 | $2.57 億 | 0.56% | −94,204−7.1% | 減碼 |
| Millennium Management LLC | 1,230,540 | $2.55 億 | 0.27% | −496,993−28.8% | 減碼 |
| Mackenzie Financial Corp | 1,203,454 | $2.51 億 | 0.38% | +378,726+45.9% | 加碼 |
| Neuberger Berman Group LLC | 1,172,690 | $2.43 億 | 0.22% | −836,496−41.6% | 減碼 |
| New York State Common Retirement Fund | 1,162,840 | $2.41 億 | 0.31% | −54,220−4.5% | 減碼 |
| Deutsche Bank AG | 1,130,262 | $2.35 億 | 0.12% | −707,929−38.5% | 減碼 |
| Citadel Advisors LLC | 1,108,403 | $2.30 億 | 0.26% | +118,963+12.0% | 加碼 |
| California State Teachers Retirement System | 1,107,504 | $2.30 億 | 0.32% | −34,787−3.0% | 減碼 |
| Diamond Hill Capital Management Inc | 1,098,642 | $2.28 億 | 1.03% | −16,005−1.4% | 減碼 |
| First Republic Investment Management, Inc. | 1,081,776 | $2.24 億 | 1.17% | −301,830−21.8% | 減碼 |
| Two Sigma Investments, LP | 1,065,766 | $2.21 億 | 0.59% | −183,381−14.7% | 減碼 |
| Holocene Advisors, LP | 1,036,117 | $2.15 億 | 0.94% | +707,436+215.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,002,838 | $2.08 億 | 0.18% | −19,120−1.9% | 減碼 |
| Credit Suisse AG | 989,125 | $2.05 億 | 0.21% | −121,064−10.9% | 減碼 |
| National Pension Service | 984,409 | $2.03 億 | 0.33% | +8,408+0.9% | 加碼 |
| US Bancorp | 974,389 | $2.02 億 | 0.33% | −8,742−0.9% | 減碼 |
| Envestnet Asset Management Inc | 974,257 | $2.02 億 | 0.09% | +45,834+4.9% | 加碼 |
| Citigroup Inc | 964,931 | $2.00 億 | 0.26% | +111,426+13.1% | 加碼 |
| Balyasny Asset Management LLC | 958,652 | $1.99 億 | 0.56% | −88,292−8.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 946,929 | $1.96 億 | 0.39% | −68,249−6.7% | 減碼 |
| Haverford Trust Co | 893,937 | $1.85 億 | 2.09% | +11,873+1.3% | 加碼 |
| CI Private Wealth, LLC | 839,147 | $1.74 億 | 0.40% | +118,346+16.4% | 加碼 |
| Cincinnati Financial Corp | 837,500 | $1.74 億 | 3.98% | 00.0% | 不變 |
| Principal Financial Group Inc | 795,504 | $1.65 億 | 0.11% | −30,369−3.7% | 減碼 |
| TD Asset Management Inc | 780,644 | $1.62 億 | 0.18% | −7,014−0.9% | 減碼 |
| ProShare Advisors LLC | 769,452 | $1.60 億 | 0.46% | −49,745−6.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 747,711 | $1.55 億 | 0.33% | −24,362−3.2% | 減碼 |
| Prudential Financial Inc | 730,854 | $1.52 億 | 0.22% | −431,729−37.1% | 減碼 |
| New York State Teachers Retirement System | 709,894 | $1.47 億 | 0.33% | −57,828−7.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 704,484 | $1.46 億 | 0.31% | +27,496+4.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 697,047 | $1.45 億 | 0.32% | −28,933−4.0% | 減碼 |
| Truist Financial Corp | 682,800 | $1.42 億 | 0.24% | −23,814−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 674,886 | $1.40 億 | 0.08% | +7,083+1.1% | 加碼 |
| Qube Research & Technologies Ltd | 655,614 | $1.36 億 | 0.53% | −149,530−18.6% | 減碼 |
| Mairs & Power Inc | 651,037 | $1.35 億 | 1.47% | −9,509−1.4% | 減碼 |
| Ci Investments Inc. | 648,259 | $1.35 億 | 0.68% | −101,271−13.5% | 減碼 |
| Westwood Holdings Group Inc. | 645,170 | $1.34 億 | 1.20% | −31,277−4.6% | 減碼 |
| Victory Capital Management Inc | 633,829 | $1.32 億 | 0.14% | −12,376−1.9% | 減碼 |
| RE Advisers Corp | 629,005 | $1.31 億 | 3.46% | +3,300+0.5% | 加碼 |
| Lord, Abbett & Co. LLC | 626,100 | $1.30 億 | 0.45% | −7,800−1.2% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 621,385 | $1.29 億 | 1.19% | 00.0% | 不變 |
| Fifth Third Bancorp | 612,671 | $1.27 億 | 0.56% | +6,709+1.1% | 加碼 |
| Omers Administration Corp | 607,970 | $1.26 億 | 1.96% | 00.0% | 不變 |
| Eagle Asset Management Inc | 600,305 | $1.25 億 | 0.69% | +197,986+49.2% | 加碼 |
| Natixis Advisors, L.P. | 579,707 | $1.20 億 | 0.37% | +104,570+22.0% | 加碼 |
| Korea Investment CORP | 560,839 | $1.16 億 | 0.33% | −107,227−16.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 547,924 | $1.15 億 | 0.26% | −45,366−7.6% | 減碼 |
| Natixis | 549,594 | $1.14 億 | 0.97% | +278,383+102.6% | 加碼 |